Guinness Atkinson Asia Focus Fund (IASMX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · IASMX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield7.00%TTM

Annual Payout$1.2794per share

Payout FrequencyAnnual

Payout Ratio—of earnings distributed

Dividend Reliability

Variable

Consecutive payments

Gap detected

Check history below

Latest vs previous

Increased

$1.2794 vs $0.2210 (+478.9%)

Payment frequency

On track

1 payments / 12 months

Days since last payment

184 days ago

Within annual range

22 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.2794per share

Ex-Dividend DateDec 12, 2025184 days agoMust hold before this date

Record DateDec 11, 2025Shareholder of record

Pay DateDec 12, 2025Payment received

Est. next: Jun 12, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 12, 2025$1.2794Dec 11, 2025Dec 12, 2025+478.9%

Dividend calculator

If you invest $10,000 in IASMX

$700/ year

7.00% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Guinness Atkinson Asia Focus Fund (IASMX) currently pays a Annual dividend of $$1.2794 per share, with an annual payout of $1.2794 and a dividend yield of 7.00%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 12, 2025. Investors who held IASMX shares before this date received the latest dividend payment on December 12, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Guinness Atkinson Asia Focus Fund pays $$1.2794 per share each period, totaling approximately $1.2794 per share annually. The current dividend yield is 7.00%.

IASMX dividendIASMX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.